We are live on ! Find out more
PE

PCM Encore Portfolio holdings

AUM $486M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.37M

Top Sells

1
+$576K
2
+$557K
3
+$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
5
SPOT icon
Spotify
SPOT
+$396K

Sector Composition

1 Technology 26.42%
2 Financials 11.16%
3 Healthcare 8.27%
4 Communication Services 7.76%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
251
Gildan
GIL
$9.72B
$395K 0.08%
7,099
+86
COF icon
252
Capital One
COF
$124B
$395K 0.08%
2,163
-162
ELPC icon
253
Copel
ELPC
$9.01B
$391K 0.08%
32,724
+612
SCHF icon
254
Schwab International Equity ETF
SCHF
$66.3B
$390K 0.08%
15,769
+1,448
DTE icon
255
DTE Energy
DTE
$31.3B
$389K 0.08%
2,662
+28
KT icon
256
KT
KT
$8.59B
$389K 0.08%
18,116
DDOG icon
257
Datadog
DDOG
$91.7B
$388K 0.08%
3,289
+62
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$388K 0.08%
2,724
+356
DLR icon
259
Digital Realty Trust
DLR
$66.7B
$387K 0.08%
2,150
+122
HOLX
260
DELISTED
Hologic
HOLX
$384K 0.08%
5,078
+54
RMD icon
261
ResMed
RMD
$29.6B
$381K 0.08%
1,698
-14
BA icon
262
Boeing
BA
$175B
$380K 0.08%
1,911
+63
SHW icon
263
Sherwin-Williams
SHW
$82.4B
$380K 0.08%
1,185
-50
DHR icon
264
Danaher
DHR
$141B
$379K 0.08%
1,997
-137
ORLY icon
265
O'Reilly Automotive
ORLY
$71.5B
$376K 0.08%
4,075
+275
HSY icon
266
Hershey
HSY
$35.2B
$376K 0.08%
1,807
+75
STT icon
267
State Street
STT
$49.9B
$374K 0.08%
2,956
+250
OEF icon
268
iShares S&P 100 ETF
OEF
$20.4B
$373K 0.08%
+1,173
VGT icon
269
Vanguard Information Technology ETF
VGT
$144B
$373K 0.08%
4,272
-72
EMR icon
270
Emerson Electric
EMR
$77.8B
$364K 0.08%
2,781
+234
UMC icon
271
United Microelectronic
UMC
$61.1B
$361K 0.07%
40,166
+3,507
DIS icon
272
Walt Disney
DIS
$166B
$359K 0.07%
3,725
+91
KGC icon
273
Kinross Gold
KGC
$28.8B
$358K 0.07%
11,730
+598
WELL icon
274
Welltower
WELL
$163B
$358K 0.07%
1,811
+252
UAL icon
275
United Airlines
UAL
$40.9B
$358K 0.07%
3,885
+228
9 10
11
12 13